Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,778,000 | 500,000 | 0.91 | 0.01 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,174,000 | 380,000 | 5.20 | 0.01 | 2011-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,856,000 | 348,000 | 2.38 | 0.01 | 2011-12-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,073,155 | 200,000 | 0.32 | 0.00 | 2011-12-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,198,000 | 200,000 | 11.16 | 0.00 | 2011-12-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 8,058,000 | 200,000 | 0.17 | 0.00 | 2011-12-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,992,000 | 140,000 | 0.23 | 0.00 | 2011-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,630,152 | 136,000 | 1.93 | 0.00 | 2011-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,992,000 | 100,000 | 0.40 | 0.00 | 2011-12-06 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01725 | GT CAPITAL LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,430,000 | 100,000 | 0.35 | 0.00 | 2011-12-06 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01665 | WINSOME STOCK CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,706,000 | 40,000 | 0.29 | 0.00 | 2011-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,736,000 | 20,000 | 0.10 | 0.00 | 2011-12-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 49,048,440 | -6,000 | 1.04 | -0.00 | 2011-12-06 |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,040,000 | -20,000 | 0.09 | -0.00 | 2011-12-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,904,000 | -50,000 | 0.06 | -0.00 | 2011-12-06 |
| 21 | B01610 | KGI ASIA LTD | 55,312,000 | -200,000 | 1.18 | -0.00 | 2011-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,786,000 | -200,000 | 0.59 | -0.00 | 2011-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,424,000 | -2,196,000 | 3.88 | -0.05 | 2011-12-06 |
| 23 | Total changed named holdings | 1,424,335,747 | 0 | 30.32 | 0.00 | ||
| 294 | Unchanged named holdings | 3,195,649,058 | 0 | 68.03 | 0.00 | ||
| 317 | Total named holdings | 4,619,984,805 | 0 | 98.35 | 0.00 | ||
| 60 | Unnamed Investor Participants | 52,744,945 | 0 | 1.12 | 0.00 | ||
| 377 | Total securities in CCASS | 4,672,729,750 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 24,561,250 | 0 | 0.52 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,012,000 |
| Turnover | 756,700 |
| Average price | 0.251 |
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